Malaysia Steel Financials
| 5098 Stock | 0.30 0.00 0.00% |
Malaysia |
Understanding current and past Malaysia Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malaysia Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Malaysia Steel's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL5098OO008 |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Malaysia Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malaysia Stock, because this is throwing your money away. Analyzing the key information contained in Malaysia Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malaysia Steel Key Financial Ratios
There are many critical financial ratios that Malaysia Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malaysia Steel Works reports annually and quarterly.Malaysia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malaysia Steel's current stock value. Our valuation model uses many indicators to compare Malaysia Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malaysia Steel competition to find correlations between indicators driving Malaysia Steel's intrinsic value. More Info.Malaysia Steel Works is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 175,379,594 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malaysia Steel's earnings, one of the primary drivers of an investment's value.Malaysia Steel Works Systematic Risk
Malaysia Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malaysia Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Malaysia Steel Works correlated with the market. If Beta is less than 0 Malaysia Steel generally moves in the opposite direction as compared to the market. If Malaysia Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malaysia Steel Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malaysia Steel is generally in the same direction as the market. If Beta > 1 Malaysia Steel moves generally in the same direction as, but more than the movement of the benchmark.
Malaysia Steel Thematic Clasifications
Malaysia Steel Works is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Malaysia Steel February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malaysia Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malaysia Steel Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malaysia Steel Works based on widely used predictive technical indicators. In general, we focus on analyzing Malaysia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malaysia Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.23 |
Other Information on Investing in Malaysia Stock
Malaysia Steel financial ratios help investors to determine whether Malaysia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malaysia with respect to the benefits of owning Malaysia Steel security.